HILLERØD FORSYNING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31592615
Solrødgårds Alle 6, Nørre Herlev 3400 Hillerød

Company information

Official name
HILLERØD FORSYNING HOLDING A/S
Established
2008
Domicile
Nørre Herlev
Company form
Limited company
Industry

About HILLERØD FORSYNING HOLDING A/S

HILLERØD FORSYNING HOLDING A/S (CVR number: 31592615) is a company from HILLERØD. The company recorded a gross profit of 37 kDKK in 2024. The operating profit was 37 kDKK, while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HILLERØD FORSYNING HOLDING A/S's liquidity measured by quick ratio was 8.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28.0037.00
EBIT-33.00-41.00- 272.00-69.0037.00
Net earnings-9 596.0023 795.00-13 413.00-5 924.0022 733.00
Shareholders equity total1 900 063.001 923 858.001 910 445.001 904 521.001 927 254.00
Balance sheet total (assets)1 900 091.001 923 936.001 910 480.001 904 578.001 927 350.00
Net debt- 210.00- 431.00- 358.00- 533.00- 795.00
Profitability
EBIT-%
ROA-0.3 %1.2 %-0.7 %-0.3 %1.2 %
ROE-0.5 %1.2 %-0.7 %-0.3 %1.2 %
ROI-0.3 %1.2 %-0.7 %-0.3 %1.2 %
Economic value added (EVA)-95 993.57-95 510.13-96 945.86-96 053.58-95 673.29
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.65.711.69.58.8
Current ratio7.65.711.69.58.8
Cash and cash equivalents210.00431.00358.00533.00795.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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